JBL Jabil Inc. Common Stock
Informazioni su Jabil Inc. Common Stock Panoramica della società da Wikipedia
Jabil Circuit Inc. è una società americana che opera nel settore della produzione di componenti elettronici e circuiti elettronici per produttori di apparecchiature originali. Inoltre offre servizi per la progettazione e il design dei prodotti, per la gestione della catena di distribuzione e per la fase post-vendita (garanzie e riparazioni).
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Jabil Circuit Inc. è una società americana che opera nel settore della produzione di componenti elettronici e circuiti elettronici per produttori di apparecchiature originali. Inoltre offre servizi per la progettazione e il design dei prodotti, per la gestione della catena di distribuzione e per la fase post-vendita
(garanzie e riparazioni).
È quotata al NYSE: JBL.
Storia
La società viene fondata nel 1966 Bill Morean e James Golden a Detroit, Michigan iniziando a produrre e riparare circuiti stampati per la società Control Data Corporation. Il nome Jabil deriva dalla combinazione dei nomi propri dei due fondatori, JAmes e BIll. Presto, però, Morean diventa l'unico proprietario, ed in collaborazione con il figlio William darà il via allo sviluppo della compagnia, che nel 1979 siglerà un importante accordo di fornitura con General Motors a cui ne seguirà nel 1982 uno simile con IBM.
Nel 1993 entra in Borsa, al NYSE.
Nel 1996 diventa fornitore di Cisco Systems e di HP, dalla quale dipendono il 25% dei ricavi di Jabil e da cui nel 1998 acquisisce la linea produttiva delle stampanti laser.
Nel 2002 acquista Philips Contract Manufacturing Services attiva nell'assemblaggio di circuiti stampati nonché fornitore di Philips.
Clienti
I clienti di Jabil sono IBM, Whirlpool, Cisco, Philips, Nokia, Xerox, Siemens, Intel, Lucent, Samsung, Ericsson, HP.
Italia
La società era attiva in Italia con Jabil Circuit Italia S.r.l. negli stabilimenti di Stezzano (ex HP, schede elettroniche per stampanti laser HP), Genova con uffici tecnici (ex Marconi Communications), San Marco Evangelista (ex Marconi Communications, schede elettroniche) e a Mapello (BG). Le attività svolte in questi ultimi stabilimenti sono state trasferite negli impianti di Cassina de' Pecchi (apparati a microonde per l'accesso a reti fisse e mobili) e Marcianise (apparati per accesso radio GSM e EDGE) i quali fino al 2007 erano di proprietà di Nokia Siemens Networks Italia.
In Italia tra i suoi clienti ha annoverato Ansaldo STS ed Enel, Finmeccanica.
Nel 2001 Jabil chiude il centro HP di Stezzano, ceduto alla Brembo ed attualmente conosciuto come Km Rosso. Tutta la produzione europea per le stampanti HP viene trasferita da Jabil in Cina (appena entrata nel WTO).
Jabil si trasferisce a Mapello, dove continua a produrre il contatore per ENEL e un numero crescente di prodotti di comunicazione per la belga OPTION (www.option.com). Il più famoso tra questi è la "connect card", primo esemplare di 3G prodotto e commercializzato anche per VODAFONE.
Al termine della commessa ENEL il sito di Mapello viene chiuso, la produzione per Option viene trasferita in Cina e i dipendenti trasferiti nel sito di Cassina de Pecchi.
Nel 2006 viene chiuso l'ufficio di Genova, le cui attività vengono trasferite a Mapello e Marcianise.
Nel 2008 vengono chiusi i siti di Mapello e San Marco, le cui attività vengono rispettivamente trasferite a Cassina e Marcianise.
Nel giugno 2010 gli impianti di Cassina e Marcianise vengono ceduti al fondo Mercatech che li inserisce all'interno di una nuova società, Competence Emea che dopo 6 mesi rischia l'amministrazione controllata per un buco di 70 milioni di euro; successivamente Jabil ritorna sui suoi passi e riacquista gli stabilimenti.
Nel settembre 2011 Jabil comunica la chiusura per cessata attività di tutto il sito di Cassina de' Pecchi e la messa in mobilità di tutti i lavoratori.
Nel marzo del 2015 È stato firmato al ministero dello Sviluppo Economico l'accordo che ratifica la cessione dello stabilimento Ericsson di Marcianise (Caserta) alla Jabil.
Nel maggio del 2020, ha annunciato 190 licenziamenti nello stabilimento di Marcianise (Caserta). La vertenza è iniziata undici mesi fa, quando furono annunciati 350 esuberi.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
JBL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
JBL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 14 Agosto 2026 | $0,0800 |
| 15 Maggio 2026 | $0,0800 |
| 17 Febbraio 2026 | $0,0800 |
| 17 Novembre 2025 | $0,0800 |
| 15 Agosto 2025 | $0,0800 |
| 15 Maggio 2025 | $0,0800 |
| 18 Febbraio 2025 | $0,0800 |
| 15 Novembre 2024 | $0,0800 |
| 15 Agosto 2024 | $0,0800 |
| 14 Maggio 2024 | $0,0800 |
| 14 Febbraio 2024 | $0,0800 |
| 14 Novembre 2023 | $0,0800 |
| 14 Agosto 2023 | $0,0800 |
| 12 Maggio 2023 | $0,0800 |
| 14 Febbraio 2023 | $0,0800 |
| 14 Novembre 2022 | $0,0800 |
| 12 Agosto 2022 | $0,0800 |
| 13 Maggio 2022 | $0,0800 |
| 14 Febbraio 2022 | $0,0800 |
| 12 Novembre 2021 | $0,0800 |
JBL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 7 41,2%
- Compra 6 35,3%
- Mantieni 4 23,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-22Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $3.16 | $3.13 | 0.03% |
| 31 Marzo 2026 | $2.69 | $2.53 | 0.16% |
| 31 Dicembre 2025 | $2.85 | $2.73 | 0.12% |
| 30 Settembre 2025 | $3.29 | $2.95 | 0.34% |
| 30 Giugno 2025 | $2.55 | $2.33 | 0.22% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| JBL | $22.02B | 34.6 | 3.2% | 2.2% | 40.4% | 8.9% |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
| TTMI | $7.36B | 42.4 | 19.0% | 6.1% | 10.4% | 20.7% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| KE | $614M | 22.7 | -3.7% | 1.9% | 4.8% | 8.2% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B | $27.27B | $25.28B | $22.10B | $19.06B | $18.35B | $17.90B | $15.76B | |
| Cost of Revenue | $27.16B | $26.21B | $31.84B | $30.85B | $26.93B | $25.34B | $23.37B | $20.39B | $17.52B | $16.83B | $16.40B | $14.74B | |
| Gross Profit | $2.65B | $2.68B | $2.87B | $2.63B | $2.36B | $1.93B | $1.91B | $1.71B | $1.55B | $1.53B | $1.50B | $1.03B | |
| R&D Expense | $26M | $39M | $34M | $33M | $34M | $43M | $43M | $39M | $30M | $32M | $28M | $29M | |
| SG&A Expense | $1.12B | $1.16B | $1.21B | $1.15B | $1.21B | $1.18B | $1.11B | $1.05B | $908M | $924M | $863M | $676M | |
| Operating Income | $1.18B | $2.01B | $1.54B | $1.39B | $1.05B | $500M | $701M | $542M | $410M | $523M | $555M | $204M | |
| Interest Expense | · | · | · | $151M | $130M | $174M | $188M | $149M | $138M | $137M | $128M | $128M | |
| Interest Income | · | · | · | $5M | $6M | $15M | $21M | $18M | $13M | $9M | $10M | $4M | |
| Other Non-op | $-97M | $-89M | $-69M | $-12M | $11M | $-31M | $-53M | $-38M | $-28M | $-8M | $-6M | $-8M | |
| Pretax Income | $892M | $1.75B | $1.26B | $1.23B | $944M | $261M | $451M | $373M | $256M | $387M | $432M | $72M | |
| Income Tax | $235M | $363M | $444M | $235M | $246M | $204M | $162M | $286M | $129M | $132M | $137M | $74M | |
| Net Income | $657M | $1.39B | $818M | $996M | $696M | $54M | $287M | $86M | $129M | $254M | $284M | $241M | |
| EPS (Basic) | $6.00 | $11.34 | $6.15 | $7.06 | $4.69 | $0.36 | $1.85 | $0.50 | $0.71 | $1.33 | $1.47 | $1.19 | |
| EPS (Diluted) | $5.92 | $11.17 | $6.02 | $6.90 | $4.58 | $0.35 | $1.81 | $0.49 | $0.69 | $1.32 | $1.45 | $1.19 | |
| Shares (Basic) | 109,500,000 | 122,400,000 | 133,000,000 | 141,200,000 | 148,500,000 | 151,600,000 | 155,600,000 | 172,237,000 | 181,902,000 | 190,413,000 | 193,689 | 202,497,000 | |
| Shares (Diluted) | 110,900,000 | 124,300,000 | 135,900,000 | 144,400,000 | 152,100,000 | 155,300,000 | 158,600,000 | 175,044,000 | 185,838,000 | 192,750,000 | 196,005 | 202,497,000 | |
| EBITDA | $1.86B | $2.71B | $2.46B | $2.32B | $1.93B | $1.29B | $1.47B | $1.32B | $1.17B | $1.22B | $1.08B | $691M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.93B | $2.20B | $1.80B | $1.48B | $1.57B | $1.39B | $1.16B | $1.26B | $1.19B | $912M | $914M | $1.00B | |
| Receivables | · | · | $3.65B | $4.00B | $3.14B | · | · | · | · | · | · | · | |
| Inventory | $4.68B | $4.28B | $5.21B | $6.13B | $4.41B | $3.13B | $3.02B | $3.46B | $2.94B | $2.46B | $2.51B | $2.01B | |
| Prepaid Expense | $2.01B | $1.71B | $1.11B | $1.11B | $757M | $656M | $502M | $1.14B | $1.10B | $1.12B | $899M | $1.06B | |
| Current Assets | $13.72B | $12.79B | $14.73B | $13.91B | $10.88B | $9.13B | $8.35B | $7.55B | $6.63B | $5.85B | $5.87B | $5.36B | |
| PP&E (Net) | · | · | · | · | · | $3.67B | $3.33B | $3.20B | $3.23B | $3.33B | $2.80B | $2.27B | |
| PP&E (Gross) | $7.82B | $7.76B | $7.65B | $9.58B | $9.11B | $8.19B | $7.44B | $6.84B | $6.35B | $6.05B | $5.04B | $4.20B | |
| Accum. Depreciation | $4.97B | $4.74B | $4.51B | $5.62B | $5.03B | $4.53B | $4.11B | $3.65B | $3.13B | $2.72B | $2.24B | $1.92B | |
| Goodwill | $841M | $661M | $621M | $704M | $715M | $697M | $622M | $628M | $608M | $595M | $462M | $384M | |
| Intangibles | $273M | $143M | $142M | $158M | $182M | $210M | $257M | $279M | $285M | $297M | $284M | $244M | |
| Other Non-current Assets | $259M | $276M | $268M | $294M | $239M | $162M | $214M | $173M | $142M | $102M | $90M | $129M | |
| Total Assets | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.59B | $8.48B | |
| Accounts Payable | $7.94B | $6.19B | $5.68B | $8.01B | $6.84B | $5.69B | $5.17B | $4.94B | $4.26B | $3.59B | $3.66B | $3.06B | |
| Accrued Liabilities | $5.18B | $5.50B | $5.51B | $5.27B | $3.73B | $3.21B | $2.99B | $2.26B | $2.17B | $1.93B | $1.69B | $1.24B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $2M | $3M | $1M | |
| Current Liabilities | $13.71B | $11.78B | $12.70B | $13.70B | $10.68B | $9.06B | $8.53B | $7.23B | $6.87B | $5.57B | $5.67B | $4.32B | |
| Capital Leases | $388M | $284M | $269M | $417M | $333M | $302M | · | · | · | · | · | · | |
| Deferred Tax | $80M | $143M | $268M | $122M | $111M | $115M | $116M | $114M | $49M | $54M | $82M | $62M | |
| Other Non-current Liabilities | $345M | $416M | $319M | $272M | $334M | $269M | $164M | $95M | $101M | $78M | $68M | $79M | |
| Total Liabilities | $17.03B | $15.61B | $16.56B | $17.27B | $14.52B | $12.57B | $11.07B | $10.08B | $8.73B | $7.87B | $7.26B | $6.22B | |
| Long-term Debt | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.73B | $2.50B | $2.52B | $2.05B | · | · | · | |
| Total Debt | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.73B | $2.50B | $2.52B | · | $2M | $3M | $1M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $260.0K | $257.0K | $253.0K | $250.0K | $247.0K | $244.0K | |
| Retained Earnings | $6.38B | $5.76B | $4.41B | $3.64B | $2.69B | $2.04B | $2.04B | $1.76B | $1.73B | $1.66B | $1.47B | $1.25B | |
| Treasury Stock | $7.90B | $6.82B | $4.32B | $3.80B | $3.06B | $2.61B | $2.37B | $2.01B | $1.54B | $1.22B | $1.06B | $965M | |
| AOCI | $-17M | $-46M | $-17M | $-42M | $-25M | $-34M | $-83M | $-19M | $55M | $-40M | $-51M | $87M | |
| Stockholders' Equity | $1.51B | $1.74B | $2.87B | $2.45B | $2.14B | $1.81B | $1.89B | $1.95B | $2.35B | $2.44B | $2.31B | $2.24B | |
| Liabilities + Equity | $18.54B | $17.35B | $19.42B | $19.72B | $16.65B | $14.40B | $12.97B | $12.05B | $11.10B | $10.32B | $9.59B | $8.48B | |
| Shares Outstanding | 107,480,895 | 113,744,167 | 131,294,422 | 135,493,980 | 144,496,077 | 150,330,358 | 153,520,380 | 164,588,172 | 177,727,653 | 186,998,472 | 192,068,068 | 194,113,850 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $674M | $696M | $924M | $925M | $876M | $795M | $772M | $774M | $760M | $697M | $529M | $487M | |
| Deferred Tax | $-120M | $-84M | $91M | $-13M | $-16M | $26M | $8M | $38M | $-62M | $-24M | $-11M | $-37M | |
| Amort. of Intangibles | $62M | $40M | $33M | $34M | $47M | $56M | $32M | $38M | $36M | $37M | $24M | $24M | |
| Restructuring | $181M | $296M | $57M | $18M | $10M | $157M | $26M | $37M | $160M | $11M | $33M | $85M | |
| Other Non-cash | $429M | $-284M | $-99M | $-257M | $-123M | $383M | $127M | $36M | $429M | $-11M | $438M | $-192M | |
| Operating Cash Flow | $1.64B | $1.72B | $1.73B | $1.65B | $1.43B | $1.26B | $1.19B | $-1.11B | $-1.46B | $916M | $1.24B | $500M | |
| CapEx | $468M | $784M | $1.03B | $1.39B | $1.16B | $983M | $1.00B | $1.04B | $716M | $924M | $963M | $624M | |
| Investing Cash Flow | $-714M | $1.35B | $-723M | $-858M | $-851M | $-921M | $-872M | $1.24B | $2.14B | $-1.18B | $-1.12B | $61M | |
| Stock Repurchased | $1.00B | $2.50B | $487M | $696M | $428M | $215M | $350M | $450M | $307M | $148M | $86M | $260M | |
| Net Stock Activity | $-1.00B | $-2.50B | $-487M | $-696M | $-428M | $-215M | $-350M | $-450M | $-307M | $-148M | $-86M | $-260M | |
| Dividends Paid | $36M | $42M | $45M | $48M | $50M | $50M | $52M | $58M | $60M | $62M | $63M | $68M | |
| Financing Cash Flow | $-1.20B | $-2.67B | $-680M | $-888M | $-413M | $-65M | $-416M | $-47M | $-405M | $254M | $-163M | $-578M | |
| Net Change in Cash | $-268M | $397M | $326M | $-89M | $173M | $231M | $-95M | $68M | $278M | $-2M | $-86M | $-11M | |
| Taxes Paid | $330M | $502M | $319M | $209M | $211M | $164M | $168M | $180M | $188M | $141M | $144M | $118M | |
| Free Cash Flow | $1.17B | $932M | $704M | $266M | $274M | $274M | $188M | $-103M | $540M | $-8M | $277M | $-125M | |
| Levered FCF | · | · | · | $144M | $178M | $236M | $66M | $-138M | $472M | $-98M | $190M | $-122M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.9% | 9.3% | 8.3% | 7.9% | 8.1% | 7.1% | 7.6% | 7.7% | 8.1% | 8.3% | 8.4% | 6.5% | |
| Operating Margin | 4.0% | 7.0% | 4.4% | 4.2% | 3.6% | 1.8% | 2.8% | 2.5% | 2.1% | 2.9% | 3.1% | 1.3% | |
| Net Margin | 2.2% | 4.8% | 2.4% | 3.0% | 2.4% | 0.20% | 1.1% | 0.39% | 0.68% | 1.4% | 1.6% | 1.5% | |
| Pretax Margin | 3.0% | 6.1% | 3.6% | 3.7% | 3.2% | 0.96% | 1.8% | 1.7% | 1.3% | 2.1% | 2.4% | 0.46% | |
| EBITDA Margin | 6.2% | 9.4% | 7.1% | 6.9% | 6.6% | 4.8% | 5.8% | 6.0% | 6.1% | 6.7% | 6.1% | 4.4% | |
| ROA | 3.7% | 7.5% | 4.2% | 5.5% | 4.5% | 0.39% | 2.3% | 0.75% | 1.2% | 2.5% | 3.1% | 2.7% | |
| ROE | 40.4% | 60.3% | 30.8% | 43.4% | 35.3% | 2.9% | 15.0% | 4.0% | 5.4% | 10.7% | 12.5% | 10.5% | |
| ROIC | 19.8% | 34.6% | 17.3% | 21.2% | 15.6% | 2.4% | 10.3% | 2.8% | 8.6% | 14.1% | 16.3% | -0.20% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.2 | |
| Quick Ratio | 0.1 | 0.2 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Debt / Equity | 1.9 | 1.7 | 1.0 | 1.2 | 1.3 | 1.5 | 1.3 | 1.3 | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 1.6 | 1.7 | 1.0 | 1.1 | 1.3 | 1.5 | 1.1 | 1.3 | · | · | · | · | |
| Interest Coverage | · | · | · | 9.2 | 8.1 | 2.9 | 3.7 | 3.6 | 3.0 | 3.8 | 4.3 | 1.6 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 1.9 | 1.8 | 1.8 | 2.0 | 1.8 | |
| Inventory Turnover | 6.1 | 5.5 | 5.6 | 5.9 | 7.1 | 8.2 | 7.8 | 6.4 | 6.5 | 6.8 | 7.3 | 7.1 | |
| Receivables Turnover | · | · | 9.1 | 9.4 | · | · | · | · | · | · | · | · |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | -16.8% | 3.7% | 14.3% | 7.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -0.46% | 8.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.0% | 85.5% | -12.8% | 50.7% | 1208.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -5.0% | 34.6% | 158.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 76.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.7% | 69.7% | -17.9% | 43.1% | 1188.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -13.0% | 25.9% | 147.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 64.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B | $27.27B | $25.28B | $22.10B | $19.06B | $18.35B | $17.90B | $15.76B | |
| Net Income TTM | $657M | $1.39B | $818M | $996M | $696M | $54M | $287M | $86M | $129M | $254M | $284M | $241M | |
| Market Cap | $22.02B | $12.43B | $15.02B | $8.17B | $8.93B | $5.13B | $4.42B | $4.87B | $5.57B | $3.96B | $3.72B | $4.19B | |
| Enterprise Value | $22.97B | $13.11B | $16.09B | $9.57B | $10.24B | $6.47B | $5.76B | $6.13B | · | $3.05B | $2.81B | $3.19B | |
| P/E | 34.6 | 9.8 | 19.0 | 8.7 | 13.5 | 97.6 | 15.9 | 60.3 | 45.4 | 16.1 | 13.3 | 18.1 | |
| P/S | 0.7 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
| P/B | 14.6 | 7.2 | 5.2 | 3.3 | 4.2 | 2.8 | 2.3 | 2.5 | 2.4 | 1.6 | 1.6 | 1.9 | |
| P / Tangible Book | 55.2 | 13.3 | 7.1 | 5.1 | 7.2 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | 13.4 | 7.2 | 8.7 | 4.9 | 6.2 | 4.1 | 3.7 | 5.2 | 4.4 | 4.3 | 3.0 | 8.4 | |
| P / FCF | 18.8 | 13.3 | 21.3 | 30.7 | 32.6 | 18.7 | 23.6 | -47.3 | 10.3 | -493.3 | 13.4 | -33.5 | |
| EV / EBITDA | 12.4 | 4.8 | 6.5 | 4.1 | 5.3 | 5.0 | 3.9 | 4.7 | · | 2.5 | 2.6 | 4.6 | |
| EV / FCF | 19.6 | 14.1 | 22.9 | 36.0 | 37.4 | 23.6 | 30.7 | -59.6 | · | -380.1 | 10.1 | -25.5 | |
| EV / Revenue | 0.8 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | |
| Dividend Yield | 0.16% | 0.34% | 0.30% | 0.59% | 0.56% | 0.97% | 1.2% | 1.2% | 1.1% | 1.6% | 1.7% | 1.6% | |
| Earnings Yield | 2.9% | 10.2% | 5.3% | 11.4% | 7.4% | 1.0% | 6.3% | 1.7% | 2.2% | 6.2% | 7.5% | 5.5% | |
| Payout Ratio | 5.5% | 3.0% | 5.5% | 4.8% | 7.2% | 93.6% | 18.1% | 67.0% | 46.5% | 24.6% | 22.2% | 28.3% | |
| Annual Payout | $36M | $42M | $45M | $48M | $50M | $50M | $52M | $58M | $60M | $62M | $63M | $68M |
Conto Economico 17
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.75B | $8.28B | $8.30B | $8.25B | $7.83B | $6.73B | $6.99B | $6.96B | $6.76B | $6.77B | $8.39B | $8.46B | $8.47B | $8.13B | $9.63B | $9.03B | |
| Cost of Revenue | $7.92B | $7.54B | $7.56B | $7.47B | $7.15B | $6.15B | $6.39B | $6.30B | $6.16B | $6.14B | $7.61B | $7.69B | $7.78B | $7.47B | $8.89B | $8.30B | |
| Gross Profit | $828M | $746M | $742M | $783M | $681M | $576M | $606M | $663M | $608M | $630M | $775M | $766M | $697M | $661M | $743M | $729M | |
| R&D Expense | $9M | $7M | $7M | $4M | $7M | $7M | $8M | $10M | $9M | $10M | $10M | $9M | $8M | $8M | $9M | $8M | |
| SG&A Expense | $340M | $329M | $344M | $287M | $274M | $256M | $305M | $270M | $268M | $308M | $314M | $295M | $307M | $285M | $319M | $284M | |
| Operating Income | $445M | $374M | $283M | $337M | $403M | $245M | $197M | $318M | $261M | $1.13B | $303M | $441M | $375M | $359M | $362M | $409M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $83M | $72M | $61M | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $32M | $17M | $13M | · | |
| Other Non-op | $-28M | $-31M | $-29M | $-23M | $-30M | $-24M | $-20M | $-24M | $-22M | $-22M | $-21M | $-19M | $-18M | $-17M | $-15M | $-14M | |
| Pretax Income | $366M | $300M | $220M | $279M | $290M | $184M | $139M | $253M | $201M | $1.06B | $235M | $370M | $306M | $287M | $299M | $352M | |
| Income Tax | $91M | $78M | $74M | $61M | $68M | $67M | $39M | $115M | $72M | $135M | $41M | $215M | $73M | $80M | $76M | $37M | |
| Net Income | $275M | $223M | $146M | $218M | $222M | $117M | $100M | $138M | $129M | $927M | $194M | $155M | $233M | $207M | $223M | $315M | |
| EPS (Basic) | $2.61 | $2.10 | $1.37 | $1.99 | $2.05 | $1.07 | $0.89 | $1.36 | $1.08 | $7.41 | $1.49 | $1.19 | $1.76 | $1.55 | $1.65 | $2.28 | |
| EPS (Diluted) | $2.59 | $2.08 | $1.35 | $1.95 | $2.03 | $1.06 | $0.88 | $1.33 | $1.06 | $7.31 | $1.47 | $1.17 | $1.72 | $1.52 | $1.61 | $2.24 | |
| Shares (Basic) | 105,300,000 | 106,000,000 | 107,000,000 | -221,200,000 | 108,000,000 | 110,000,000 | 112,700,000 | -252,300,000 | 119,900,000 | 125,200,000 | 129,600,000 | -267,700,000 | 132,300,000 | 133,600,000 | 134,800,000 | -286,800,000 | |
| Shares (Diluted) | 106,500,000 | 106,900,000 | 108,300,000 | -223,500,000 | 109,300,000 | 111,100,000 | 114,000,000 | -256,400,000 | 121,700,000 | 126,900,000 | 132,100,000 | -273,500,000 | 135,100,000 | 136,300,000 | 138,000,000 | -293,000,000 | |
| EBITDA | $445M | $374M | $550M | · | $403M | $245M | $379M | · | $261M | $1.13B | $509M | · | $375M | $359M | $625M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.36B | $1.83B | $1.57B | $1.93B | $1.52B | $1.59B | $2.06B | $2.20B | $2.46B | $2.57B | $1.55B | · | $1.48B | $1.20B | $1.22B | · | |
| Inventory | $5.93B | $4.97B | $4.68B | $4.68B | $4.77B | $4.43B | $4.32B | $4.28B | $4.44B | $4.82B | $5.12B | · | $6.08B | $6.52B | $6.43B | · | |
| Prepaid Expense | $3.92B | $2.55B | $2.53B | $2.01B | $2.38B | $1.82B | $2.03B | $1.71B | $1.49B | $1.35B | $1.24B | · | $1.27B | $1.17B | $1.25B | · | |
| Current Assets | $18.16B | $15.01B | $14.38B | $13.72B | $13.78B | $12.61B | $13.23B | $12.79B | $12.89B | $12.47B | $14.65B | · | $13.61B | $13.78B | $14.68B | · | |
| PP&E (Gross) | · | · | · | $7.82B | · | · | · | $7.76B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $4.97B | · | · | · | $4.74B | · | · | · | · | $6.05B | $5.96B | $5.81B | · | |
| Goodwill | $1.23B | $1.23B | $887M | $841M | $831M | $802M | $670M | $661M | $655M | $656M | $661M | $621M | $737M | $710M | $708M | $704M | |
| Intangibles | $627M | $648M | $297M | $273M | $288M | $302M | $168M | $143M | $155M | $167M | $177M | · | $150M | $142M | $150M | · | |
| Other Non-current Assets | $264M | $268M | $269M | $259M | $266M | $280M | $280M | $276M | $288M | $291M | $279M | · | $304M | $313M | $310M | · | |
| Total Assets | $23.82B | $20.63B | $19.28B | $18.54B | $18.59B | $17.40B | $17.77B | $17.35B | $17.45B | $17.12B | $19.41B | · | $19.44B | $19.57B | $20.51B | · | |
| Accounts Payable | $11.91B | $8.52B | $8.42B | $7.94B | $7.61B | $6.64B | $6.88B | $6.19B | $5.40B | $5.04B | $5.63B | · | $6.41B | $6.96B | $8.04B | · | |
| Accrued Liabilities | $6.01B | $5.70B | $5.53B | $5.18B | $5.81B | $5.58B | $5.47B | $5.50B | $5.93B | $5.55B | $5.84B | · | $5.96B | $5.87B | $5.90B | · | |
| Current Liabilities | $18.51B | $14.81B | $14.55B | $13.71B | $14.02B | $12.31B | $12.43B | $11.78B | $11.42B | $10.69B | $13.03B | · | $12.80B | $13.28B | $14.37B | · | |
| Capital Leases | $416M | $414M | $385M | $388M | $350M | $319M | $304M | $284M | $285M | $272M | $269M | · | $386M | $405M | $421M | · | |
| Deferred Tax | $134M | $142M | $104M | $80M | $115M | $113M | $139M | $143M | $143M | $140M | $243M | · | $127M | $126M | $119M | · | |
| Other Non-current Liabilities | $393M | $405M | $377M | $345M | $338M | $322M | $327M | $416M | $331M | $374M | $342M | · | $311M | $297M | $292M | · | |
| Total Liabilities | $22.49B | $19.28B | $17.93B | $17.03B | $17.30B | $16.04B | $16.18B | $15.61B | $15.17B | $14.46B | $16.88B | · | $16.70B | $16.89B | $17.98B | · | |
| Long-term Debt | $3.38B | $3.88B | $2.89B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | $2.88B | · | $3.17B | $2.90B | $2.88B | · | |
| Total Debt | $3.38B | $3.88B | $2.89B | · | $2.88B | $2.88B | $2.88B | · | $2.88B | $2.88B | $2.88B | · | $3.17B | $2.90B | $2.88B | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Retained Earnings | $7.00B | $6.73B | $6.52B | $6.38B | $6.17B | $5.96B | $5.85B | $5.76B | $5.63B | $5.51B | $4.59B | · | $4.27B | $4.05B | $3.85B | · | |
| Treasury Stock | $8.85B | $8.54B | $8.26B | $7.90B | $7.88B | $7.57B | $7.21B | $6.82B | $6.22B | $5.71B | $4.88B | · | $4.28B | $4.12B | $3.99B | · | |
| AOCI | $-20M | $0 | $-22M | $-17M | $-10M | $-44M | $-52M | $-46M | $-18M | $-17M | $-6M | · | $-11M | $9M | $-22M | · | |
| Stockholders' Equity | $1.32B | $1.34B | $1.34B | $1.51B | $1.28B | $1.36B | $1.59B | $1.74B | $2.28B | $2.66B | $2.54B | · | $2.74B | $2.67B | $2.53B | · | |
| Liabilities + Equity | $23.82B | $20.63B | $19.28B | $18.54B | $18.59B | $17.40B | $17.77B | $17.35B | $17.45B | $17.12B | $19.41B | · | $19.44B | $19.57B | $20.51B | · | |
| Shares Outstanding | 104,824,302 | 105,818,234 | 106,822,960 | 107,480,895 | 107,318,837 | 109,539,804 | 111,693,059 | 113,744,167 | 118,720,679 | 122,440,607 | 128,647,431 | 131,294,422 | 131,351,864 | 133,238,368 | 134,231,300 | 135,493,980 |
Flusso di cassa 14
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $196M | $182M | $267M | $52M | $249M | $191M | $182M | $139M | $201M | $150M | $206M | $172M | $238M | $251M | $263M | $157M | |
| Amort. of Intangibles | $23M | $23M | $19M | $17M | $17M | $15M | $13M | $13M | $12M | $9M | $6M | $9M | $7M | $9M | $8M | $10M | |
| Restructuring | $7M | $5M | $76M | $37M | $16M | $45M | $83M | $44M | $55M | $70M | $127M | $12M | $0 | $0 | $45M | $18M | |
| Other Non-cash | · | · | $-180M | · | · | · | $60M | · | · | · | $96M | · | · | · | $-640M | · | |
| Operating Cash Flow | $535M | $411M | $323M | $588M | $406M | $334M | $312M | $535M | $515M | $218M | $448M | $686M | $468M | $414M | $166M | $906M | |
| CapEx | $184M | $103M | $95M | $169M | $86M | $116M | $97M | $124M | $106M | $266M | $288M | $170M | $223M | $323M | $314M | $317M | |
| Investing Cash Flow | $-183M | $-783M | $-180M | $-136M | $-75M | $-367M | $-136M | $-116M | $-91M | $1.63B | $-75M | $15M | $-254M | $-308M | $-176M | $-242M | |
| Stock Repurchased | $291M | $300M | $300M | $25M | $339M | $404M | $232M | $676M | $499M | $825M | $500M | $45M | $154M | $127M | $161M | $221M | |
| Net Stock Activity | · | · | $-300M | · | · | · | $-232M | · | · | · | $-500M | · | · | · | $-161M | · | |
| Dividends Paid | $9M | $8M | $10M | $8M | $9M | $9M | $10M | $10M | $10M | $10M | $12M | $11M | $11M | $11M | $12M | $11M | |
| Financing Cash Flow | $-821M | $623M | $-503M | $-39M | $-419M | $-434M | $-312M | $-679M | $-534M | $-835M | $-620M | $-376M | $67M | $-130M | $-241M | $-249M | |
| Net Change in Cash | $-470M | $258M | $-361M | $410M | $-69M | $-466M | $-143M | $-256M | $-109M | $1.02B | $-254M | $324M | $280M | $-17M | $-261M | $408M | |
| Free Cash Flow | · | · | $228M | · | · | · | $215M | · | · | · | $160M | · | · | · | $-148M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-193M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.5% | 9.0% | 8.9% | · | 8.7% | 8.6% | 8.7% | · | 9.0% | 9.3% | 9.2% | · | 8.2% | 8.1% | 7.7% | · | |
| Operating Margin | 5.1% | 4.5% | 3.4% | · | 5.1% | 3.6% | 2.8% | · | 3.9% | 16.7% | 3.6% | · | 4.4% | 4.4% | 3.8% | · | |
| Net Margin | 3.1% | 2.7% | 1.8% | · | 2.8% | 1.7% | 1.4% | · | 1.9% | 13.7% | 2.3% | · | 2.8% | 2.5% | 2.3% | · | |
| Pretax Margin | 4.2% | 3.6% | 2.6% | · | 3.7% | 2.7% | 2.0% | · | 3.0% | 15.7% | 2.8% | · | 3.6% | 3.5% | 3.1% | · | |
| EBITDA Margin | 5.1% | 4.5% | 6.6% | · | 5.1% | 3.6% | 5.4% | · | 3.9% | 16.7% | 6.1% | · | 4.4% | 4.4% | 6.5% | · | |
| ROA | 1.3% | 1.2% | 0.79% | · | 1.2% | 0.68% | 0.54% | · | 0.70% | 5.1% | 0.97% | · | 1.2% | 1.1% | 1.2% | · | |
| ROE | 21.1% | 16.5% | 9.9% | · | 12.5% | 5.8% | 4.8% | · | 5.1% | 34.8% | 7.7% | · | 9.2% | 8.3% | 9.4% | · | |
| ROIC | 7.1% | 5.3% | 4.4% | · | 7.4% | 3.7% | 3.2% | · | 3.2% | 17.8% | 4.6% | · | 4.8% | 4.7% | 5.0% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Debt / Equity | 2.6 | 2.9 | 2.1 | · | 2.2 | 2.1 | 1.8 | · | 1.3 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | |
| LT Debt / Equity | 2.2 | 2.5 | 1.8 | · | 1.9 | 2.1 | 1.8 | · | 1.3 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 4.5 | 5.0 | 5.9 | · |
Efficienza 2
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | |
| Inventory Turnover | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.3 | 1.4 | · | 1.2 | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.6 | · |
Valutazione (TTM) 15
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $33.17B | $31.14B | $29.86B | · | $28.32B | $27.25B | $28.91B | · | $30.39B | $31.76B | $34.63B | · | $34.57B | $33.65B | $34.08B | · | |
| Net Income TTM | $866M | $708M | $585M | · | $568M | $1.27B | $1.35B | · | $1.48B | $1.56B | $857M | · | $881M | $870M | $904M | · | |
| Market Cap | $38.21B | $28.04B | $22.51B | · | $18.03B | $16.97B | $15.17B | · | $14.12B | $17.64B | $14.84B | · | $11.76B | $11.06B | $9.69B | · | |
| Enterprise Value | $40.23B | $30.09B | $23.82B | · | $19.39B | $18.26B | $16.00B | · | $14.54B | $17.95B | $16.16B | · | $13.45B | $12.76B | $11.35B | · | |
| P/E | 45.3 | 40.6 | 39.6 | · | 33.4 | 15.0 | 12.7 | · | 10.3 | 12.0 | 18.2 | · | 14.1 | 13.5 | 11.5 | · | |
| P/S | 1.2 | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | |
| P/B | 28.9 | 20.9 | 16.7 | · | 14.0 | 12.5 | 9.5 | · | 6.2 | 6.6 | 5.9 | · | 4.3 | 4.1 | 3.8 | · | |
| P / Tangible Book | · | · | 140.7 | · | 108.6 | 66.8 | 20.1 | · | 9.6 | 9.6 | 8.7 | · | 6.4 | 6.1 | 5.8 | · | |
| P / Cash Flow | · | · | 69.7 | · | · | · | 48.6 | · | · | · | 33.1 | · | · | · | 58.4 | · | |
| P / FCF | · | · | 98.7 | · | · | · | 70.6 | · | · | · | 92.7 | · | · | · | -65.5 | · | |
| EV / EBITDA | 90.4 | 80.4 | 43.3 | · | 48.1 | 74.5 | 42.2 | · | 55.7 | 15.9 | 31.8 | · | 35.9 | 35.6 | 18.2 | · | |
| EV / FCF | · | · | 104.5 | · | · | · | 74.4 | · | · | · | 101.0 | · | · | · | -76.7 | · | |
| EV / Revenue | 1.2 | 1.0 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | |
| Earnings Yield | 2.2% | 2.5% | 2.5% | · | 3.0% | 6.7% | 7.9% | · | 9.7% | 8.3% | 5.5% | · | 7.1% | 7.4% | 8.7% | · | |
| Payout Ratio | · | · | 6.9% | · | · | · | 10.0% | · | · | · | 6.2% | · | · | · | 5.4% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Ricavi | $29.80B | $28.88B | $34.70B | $33.48B | $29.29B |
| Margine Lordo % | 8.9% | 9.3% | 8.3% | 7.9% | 8.1% |
| Margine Operativo % | 4.0% | 7.0% | 4.4% | 4.2% | 3.6% |
| Utile netto | $657M | $1.39B | $818M | $996M | $696M |
| EPS Diluito | $5.92 | $11.17 | $6.02 | $6.90 | $4.58 |
Stato Patrimoniale
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 1.9 | 1.7 | 1.0 | 1.2 | 1.3 |
| Rapporto corrente | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 |
| Quick Ratio | 0.1 | 0.2 | 0.4 | 0.4 | 0.1 |
Flusso di cassa
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.17B | $932M | $704M | $266M | $274M |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 1.211 filer · $26.6B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 230 (+58 vs trimestre precedente) | 75 (-9 vs trimestre precedente) | 379 (+50 vs trimestre precedente) | 379 (+9 vs trimestre precedente) | -229K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.657.497.193 | 6.893.995 | 9,98% | Azioni |
| Texas Yale Capital Corp. | $2.423.101.453 | 6.285.933 | 9,10% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.094.705.644 | 5.434.019 | 7,87% | Azioni |
| STATE STREET CORP | $1.899.663.943 | 4.928.048 | 7,14% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $1.483.106.545 | 3.847.428 | 5,57% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $1.220.861.418 | 3.167.120 | 4,59% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.017.807.647 | 2.651.581 | 3,82% | Azioni |
| FMR LLC | $682.169.902 | 1.769.664 | 2,56% | Azioni |
| NORGES BANK | $578.293.241 | 1.500.190 | 2,17% | Azioni |
| UBS Group AG | $485.704.800 | 1.260.000 | 1,82% | Opzione Put |
| UBS Group AG | $446.347.292 | 1.157.900 | 1,68% | Opzione Call |
| DIMENSIONAL FUND ADVISORS LP | $415.585.830 | 1.078.099 | 1,56% | Azioni |
| Robeco Institutional Asset Management B.V. | $363.899.672 | 944.017 | 1,37% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $353.969.708 | 918.257 | 1,33% | Azioni |
| Qube Research & Technologies Ltd | $347.869.487 | 902.432 | 1,31% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $242.119.988 | 628.100 | 0,91% | Opzione Call |
| VANGUARD FIDUCIARY TRUST CO | $233.625.551 | 606.064 | 0,88% | Azioni |
| Point72 Asset Management, L.P. | $202.689.239 | 525.810 | 0,76% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $202.145.712 | 524.400 | 0,76% | Azioni |
| Bank of New York Mellon Corp | $180.449.741 | 468.117 | 0,68% | Azioni |
| BARCLAYS PLC | $176.541.360 | 457.978 | 0,66% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175.624.688 | 455.600 | 0,66% | Opzione Put |
| Vinva Investment Management Ltd | $155.293.562 | 413.452 | 0,58% | Azioni |
| BlackRock, Inc. | $146.073.406 | 378.939 | 0,55% | Azioni |
| Quantinno Capital Management LP | $142.402.659 | 369.416 | 0,53% | Azioni |
| Toroso Investments, LLC | $141.372.400 | 620.000 | 0,53% | Opzione Put |
| Alyeska Investment Group, L.P. | $132.658.316 | 344.138 | 0,50% | Azioni |
| JANE STREET GROUP, LLC | $131.217.392 | 340.400 | 0,49% | Opzione Put |
| FULLER & THALER ASSET MANAGEMENT, INC. | $125.673.929 | 326.019 | 0,47% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $118.068.567 | 306.293 | 0,44% | Azioni |
| JANE STREET GROUP, LLC | $117.841.236 | 305.700 | 0,44% | Opzione Call |
| Swiss National Bank | $114.695.719 | 297.540 | 0,43% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $111.163.001 | 288.376 | 0,42% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $109.618.177 | 284.368 | 0,41% | Azioni |
| Walleye Trading LLC | $105.313.136 | 273.200 | 0,40% | Opzione Call |
| CITADEL ADVISORS LLC | $104.966.204 | 272.300 | 0,39% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $99.888.661 | 259.128 | 0,38% | Azioni |
| Squarepoint Ops LLC | $99.235.273 | 257.433 | 0,37% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $98.909.542 | 256.588 | 0,37% | Azioni |
| National Pension Service | $91.364.928 | 237.016 | 0,34% | Azioni |
| BANK OF NOVA SCOTIA | $89.304.151 | 231.670 | 0,34% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $89.214.720 | 231.438 | 0,34% | Azioni |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $89.128.373 | 231.214 | 0,33% | Azioni |
| Gotham Asset Management, LLC | $87.553.687 | 227.129 | 0,33% | Azioni |
| California Public Employees Retirement System | $86.832.839 | 225.259 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $86.232.147 | 223.701 | 0,32% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $85.540.325 | 221.906 | 0,32% | Azioni |
| Vanguard Global Advisers, LLC | $84.405.857 | 218.963 | 0,32% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $78.528.058 | 203.715 | 0,29% | Azioni |
| GOLDMAN SACHS GROUP INC | $77.258.865 | 200.422 | 0,29% | Azioni |
| CITADEL ADVISORS LLC | $76.826.164 | 199.300 | 0,29% | Opzione Put |
| AMERICAN CENTURY COMPANIES INC | $75.828.020 | 196.710 | 0,28% | Azioni |
| HSBC HOLDINGS PLC | $73.670.625 | 191.114 | 0,28% | Azioni |
| Toroso Investments, LLC | $73.197.156 | 321.012 | 0,27% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $68.004.840 | 176.416 | 0,26% | Azioni |
| Smith Group Asset Management, LLC | $67.727.680 | 175.697 | 0,25% | Azioni |
| FIRST TRUST ADVISORS LP | $67.591.712 | 175.345 | 0,25% | Azioni |
| Oribel Capital Management, LP | $67.343.356 | 174.700 | 0,25% | Azioni |
| Oribel Capital Management, LP | $67.343.356 | 174.700 | 0,25% | Opzione Put |
| D. E. Shaw & Co., Inc. | $67.099.347 | 174.067 | 0,25% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $62.022.784 | 160.898 | 0,23% | Azioni |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $60.310.495 | 227.047 | 0,23% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $58.665.019 | 152.187 | 0,22% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $58.430.673 | 151.579 | 0,22% | Azioni |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $57.163.215 | 148.291 | 0,21% | Azioni |
| SEI INVESTMENTS CO | $55.607.040 | 144.254 | 0,21% | Azioni |
| 1832 Asset Management L.P. | $55.157.177 | 143.087 | 0,21% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $54.664.148 | 141.808 | 0,21% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $53.702.375 | 139.313 | 0,20% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $53.038.579 | 137.591 | 0,20% | Azioni |
| CAPITAL ADVISORS INC/OK | $52.304.843 | 135.688 | 0,20% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $51.956.008 | 134.783 | 0,20% | Azioni |
| LPL Financial LLC | $50.685.504 | 131.487 | 0,19% | Azioni |
| Allianz Asset Management GmbH | $50.274.302 | 130.420 | 0,19% | Azioni |
| JANE STREET GROUP, LLC | $47.747.866 | 123.866 | 0,18% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $47.491.521 | 123.201 | 0,18% | Azioni |
| Engineers Gate Manager LP | $47.032.800 | 122.011 | 0,18% | Azioni |
| Man Group plc | $45.958.853 | 119.225 | 0,17% | Azioni |
| CCM INVESTMENT ADVISERS LLC | $42.939.677 | 111.392 | 0,16% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $42.015.795 | 112.468 | 0,16% | Azioni |
| RENAISSANCE GROUP LLC | $40.429.962 | 104.882 | 0,15% | Azioni |
| MACKENZIE FINANCIAL CORP | $40.078.356 | 103.970 | 0,15% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $39.825.095 | 103.313 | 0,15% | Azioni |
| Brandywine Global Investment Management, LLC | $37.163.612 | 162.984 | 0,14% | Azioni |
| CHILTON CAPITAL MANAGEMENT LLC | $36.925.515 | 95.791 | 0,14% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $36.853.772 | 138.741 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $36.158.409 | 93.801 | 0,14% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $34.654.652 | 89.900 | 0,13% | Opzione Call |
| Boston Partners | $34.257.990 | 88.871 | 0,13% | Azioni |
| COOKSON PEIRCE & CO INC | $34.115.751 | 88.502 | 0,13% | Azioni |
| AVIVA PLC | $33.898.726 | 87.939 | 0,13% | Azioni |
| Bridgewater Associates, LP | $33.739.522 | 87.526 | 0,13% | Azioni |
| TD Asset Management Inc | $33.434.993 | 86.736 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $32.596.785 | 122.715 | 0,12% | Azioni |
| GLENMEDE TRUST CO NA | $32.137.467 | 83.370 | 0,12% | Azioni |
| AMERIPRISE FINANCIAL INC | $32.121.662 | 83.329 | 0,12% | Azioni |
| Glenmede Investment Management, LP | $32.117.271 | 147.890 | 0,12% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $30.878.443 | 86.108 | 0,12% | Azioni |
| Assenagon Asset Management S.A. | $30.260.951 | 78.502 | 0,11% | Azioni |
| UBS Group AG | $30.193.106 | 78.326 | 0,11% | Azioni |
Insider aziendali 60 insider · 13 dirigenti · 3 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Hwai Hai Chiang | EVP, CEO, Materials Tech Svcs | 18 Luglio 2013 S | 293.887 | 0 | 0 | $0 |
| Hartmut Liebel | EVP, CEO, Aftermarket Svcs | 23 Gennaio 2013 S | 296.095 | 0 | 0 | $0 |
| John P Lovato | EVP, CEO, Materials Tech Group | 26 Ottobre 2011 S | 374.383 | 0 | 0 | $0 |
| Chris A Lewis | Chief Financial Officer | 05 Aprile 2004 S | 75.416 | 0 | 0 | $0 |
| Michel Charriau | European COO | 20 Ottobre 2004 A | 29.200 | 0 | 0 | $0 |
| Rafael Renno | SVP, Global Business Units | 18 Luglio 2026 F | 16.987 | 0 | 2 | $-593.000 |
| Gary K. Schick | SVP, CHRO | 15 Luglio 2026 S | 38.894 | 0 | 23 | $-1.141.031 |
| Matthew Crowley | EVP, Global Business Units | 06 Luglio 2026 S | 57.536 | 0 | 12 | $-1.530.304 |
| Robert L Paver | CLO, Corp. Sec. & GC | 20 Ottobre 2015 S | 275.670 | 0 | 0 | $0 |
| Scott D. Slipy | EVP, Chief HR Officer | 17 Ottobre 2014 F | 154.642 | 0 | 0 | $0 |
| Wesley B Edwards | SVP, Tools, Systems & Training | 04 Gennaio 2006 M | 44.831 | 0 | 0 | $0 |
| Scott D Brown | VP, Strategic Planning | 30 Marzo 2005 S | 39.496 | 0 | 0 | $0 |
| John Patrick Redmond JR | Controller | 16 Dicembre 2003 A | — | 0 | 0 | $0 |
| Lawrence J Murphy | Direttore | 14 Ottobre 2015 A | 104.992 | 0 | 0 | $0 |
| Mel S Lavitt | Direttore | 14 Ottobre 2015 A | 120.930 | 0 | 0 | $0 |
| William D Morean | Direttore | 23 Gennaio 2013 S | 9.103.502 | 0 | 0 | $0 |
| V. N. Tyagarajan | — | 17 Luglio 2026 P | 3.464 | 1 | 0 | $149.815 |
| John C Plant | — | 23 Aprile 2026 A | 6.500 | 0 | 0 | $0 |
| Andrew Priestley | — | 20 Aprile 2026 S | 57.098 | 0 | 2 | $-2.249.770 |
| Steven D Borges | — | 17 Aprile 2026 S | 71.398 | 0 | 4 | $-8.072.556 |
| May Yee Yap | — | 16 Aprile 2026 S | 23.787 | 0 | 2 | $-2.494.529 |
| Adam E. Berry | — | 10 Aprile 2026 S | 16.335 | 0 | 3 | $-1.154.357 |
| Steven A Raymund | — | 10 Aprile 2026 G | 63.276 | 0 | 2 | $-1.514.068 |
| Anousheh Ansari | — | 10 Aprile 2026 S | 31.800 | 0 | 5 | $-1.453.500 |
| Meheryar K Dastoor | — | 08 Aprile 2026 S | 253.099 | 0 | 9 | $-6.417.216 |
| Christopher S Holland | — | 07 Aprile 2026 G | 11.150 | 0 | 0 | $0 |
| Raejeanne Skillern | — | 22 Gennaio 2026 A | 900 | 0 | 0 | $0 |
| Sujatha Chandrasekaran | — | 22 Gennaio 2026 A | 1.600 | 0 | 0 | $0 |
| Thomas T Edman | — | 22 Gennaio 2026 A | 900 | 0 | 0 | $0 |
| Mark T Mondello | — | 16 Gennaio 2026 S | 1.111.459 | 0 | 38 | $-51.075.302 |
| Frederic E. Mccoy | — | 19 Dicembre 2025 S | 100.376 | 0 | 3 | $-4.951.022 |
| Francis Mckay | — | 29 Ottobre 2025 S | 40.963 | 0 | 1 | $-566.986 |
| Gregory B Hebard | — | 28 Ottobre 2025 S | 58.526 | 0 | 5 | $-1.299.627 |
| Kristine Melachrino | — | 24 Ottobre 2025 S | 33.718 | 0 | 1 | $-1.403.959 |
| James W Siminoff | — | 23 Gennaio 2025 A | 2.600 | 0 | 0 | $0 |
| Kathleen A Walters | — | 23 Gennaio 2025 A | 21.500 | 0 | 0 | $0 |
| Roberto Ferri | — | 21 Aprile 2024 F | 33.212 | 0 | 0 | $0 |
| Kenneth S Wilson | — | 15 Aprile 2024 S | 339.725 | 0 | 0 | $0 |
| Gerald Creadon | — | 03 Aprile 2024 S | 65.434 | 0 | 0 | $0 |
| David M Stout | — | 29 Gennaio 2024 S | 67.300 | 0 | 0 | $0 |
| Daryn G. Smith | — | 31 Ottobre 2023 S | 39.737 | 0 | 0 | $0 |
| Thomas A Sansone | — | 30 Ottobre 2023 S | 374.325 | 0 | 0 | $0 |
| Robert L Katz | — | 31 Gennaio 2023 S | 95.322 | 0 | 0 | $0 |
| Martha Brooks | — | 24 Gennaio 2023 S | 71.900 | 0 | 0 | $0 |
| Lashawne Meriwether | — | 21 Ottobre 2022 F | 23.842 | 0 | 0 | $0 |
| Bruce Allan Johnson | — | 18 Gennaio 2022 S | 185.758 | 0 | 0 | $0 |
| Michael J Loparco | — | 29 Dicembre 2021 S | 224.043 | 0 | 0 | $0 |
| Sergio Cadavid | — | 12 Marzo 2021 S | 49.933 | 0 | 0 | $0 |
| Timothy L Main | — | 17 Dicembre 2020 S | 263.383 | 0 | 0 | $0 |
| Courtney J Ryan | — | 16 Luglio 2020 A | 324.344 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 203 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| CTEF · EA Series Trust | 6,34% | 106.127 NS | 29 Maggio 2026 | N-PORT |
| HVAC · AdvisorShares Trust | 5,98% | 2.536 NS | 30 Giugno 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 3,77% | 46.977 SH | 21 Agosto 2026 | Giornaliero |
| WLDR · Two Roads Shared Trust | 3,66% | 7.742 NS | 30 Aprile 2026 | N-PORT |
| STNC · Hennessy Funds Trust | 3,34% | 9.063 NS | 30 Aprile 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 2,69% | 1.456 NS | 30 Aprile 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 2,43% | 70.578 NS | 30 Aprile 2026 | N-PORT |
| EMOT · First Trust Exchange-Traded Fund VI | 2,13% | 147 NS | 30 Giugno 2026 | N-PORT |
| SPXD · DBX ETF Trust | 1,97% | 365 NS | 31 Maggio 2026 | N-PORT |
| BUYB · ProShares Trust | 1,82% | 464 NS | 31 Maggio 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1,82% | 80.164 NS | 30 Aprile 2026 | N-PORT |
| POWA · Invesco Exchange-Traded Self-Indexe… | 1,75% | 9.799 SH | 21 Agosto 2026 | Giornaliero |
| TAX · EA Series Trust | 1,43% | 997 NS | 29 Maggio 2026 | N-PORT |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,40% | 4.651 SH | 21 Agosto 2026 | Giornaliero |
| CLSE · Trust for Professional Managers | 1,33% | 22.439 NS | 31 Maggio 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1,25% | 57.999 SH | 21 Agosto 2026 | Giornaliero |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,18% | 215.560 SH | 21 Agosto 2026 | Giornaliero |
| ROE · EA Series Trust | 1,17% | 8.361 NS | 29 Maggio 2026 | N-PORT |
| AMOM · Exchange Listed Funds Trust | 1,11% | 1.001 NS | 30 Aprile 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,01% | 17.239 NS | 31 Maggio 2026 | N-PORT |
| IWP · iShares Trust | 0,93% | 600.970 SH | 21 Agosto 2026 | Giornaliero |
| FTCE · First Trust Exchange-Traded Fund VI | 0,87% | 1.836 NS | 30 Giugno 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,87% | 1.536.036 SH | 19 Agosto 2026 | Giornaliero |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,79% | 26.366 SH | 21 Agosto 2026 | Giornaliero |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,78% | 13.895 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 0,74% | 1.708 NS | 31 Maggio 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,71% | 323 NS | 30 Aprile 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,69% | 5.160 NS | 29 Maggio 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,68% | 1.600 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,67% | 40.408 NS | 30 Aprile 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0,66% | 85 NS | 30 Aprile 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,55% | 297.211 NS | 30 Aprile 2026 | N-PORT |
| QLC · FlexShares Trust | 0,55% | 14.700 NS | 30 Aprile 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,54% | 745 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,53% | 6.914 NS | 30 Aprile 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0,53% | 176.597 NS | 30 Aprile 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,52% | 2.302 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,49% | 2.419.776 SH | 19 Agosto 2026 | Giornaliero |
| ITAN · EA Series Trust | 0,47% | 1.154 NS | 29 Maggio 2026 | N-PORT |
| GARP · iShares Trust | 0,47% | 43.647 SH | 21 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,46% | 5.119 NS | 31 Maggio 2026 | N-PORT |
| IMCG · iShares Trust | 0,44% | 57.366 SH | 21 Agosto 2026 | Giornaliero |
| SZNE · Pacer Funds Trust | 0,41% | 162 NS | 30 Aprile 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,39% | 23.485 NS | 31 Maggio 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0,37% | 1.615 NS | 30 Aprile 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,37% | 984 NS | 30 Giugno 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 80.593 NS | 30 Aprile 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 7.737 NS | 30 Aprile 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 22.447 NS | 30 Aprile 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,34% | 1.255 NS | 31 Maggio 2026 | N-PORT |